ACP
IDE

Aviance Capital Partners’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Aviance Capital Partners’s Portfolio IDE Stock Details IDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-12,910
Closed -$200K – 219
2018
Q2 		$200K Sell
12,910
-513
-4% -$7.85K 0.06% 216
2018
Q1 		$203K Buy
13,423
+713
+6% +$11.5K 0.06% 213
2017
Q4 		$214K Hold
12,710
– – 0.07% 209
2017
Q3 		$209K Sell
12,710
-1,500
-11% -$23.1K 0.07% 198
2017
Q2 		$222K Hold
14,210
– – 0.07% 198
2017
Q1 		$215K Sell
14,210
-6,925
-33% -$95.7K 0.08% 192
2016
Q4 		$274K Buy
21,135
+1,986
+10% +$26K 0.1% 180
2016
Q3 		$258K Sell
19,149
-575
-3% -$7.29K 0.09% 182
2016
Q2 		$244K Sell
19,724
-2,140
-10% -$26K 0.09% 179
2016
Q1 		$273K Sell
21,864
-49,406
-69% -$573K 0.1% 159
2015
Q4 		$876K Sell
71,270
-1,157
-2% -$14.5K 0.3% 94
2015
Q3 		$888K Sell
72,427
-9,477
-12% -$126K 0.36% 90
2015
Q2 		$1.2M Sell
81,904
-2,457
-3% -$37.4K 0.45% 64
2015
Q1 		$1.3M Buy
84,361
+5,675
+7% +$87.6K 0.48% 53
2014
Q4 		$1.23M Sell
78,686
-3,114
-4% -$50.6K 0.46% 57
2014
Q3 		$1.4M Sell
81,800
-4,575
-5% -$82.8K 0.53% 48
2014
Q2 		$1.6M Buy
86,375
+10,275
+14% +$183K 0.63% 36
2014
Q1 		$1.34M Buy
76,100
+3,350
+5% +$56.9K 0.57% 45
2013
Q4 		$1.25M Buy
72,750
+14,600
+25% +$247K 0.53% 49
2013
Q3 		$980K Buy
58,150
+18,550
+47% +$313K 0.46% 57
2013
Q2 		$688K Buy
+39,600
New +$672K 0.37% 79

Other funds holding IDE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Aviance Capital Partners's IDE Position: Q3 2018 in Review

Aviance Capital Partners sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q3 2018, closing a stake of 12,910 shares — an estimated $200K sold.

Aviance Capital Partners first reported a position in IDE in Q2 2013 and held it in 21 quarters. The position peaked at $1.6M in Q2 2014. 30 funds tracked by Wall St. Rank hold IDE as of Q3 2018.

  • Aviance Capital Partners reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q3 2018 after selling out during the quarter.
  • Aviance Capital Partners sold 12,910 Voya Infrastructure, Industrials and Materials Fund shares in Q3 2018, an estimated $200K.
  • Aviance Capital Partners first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q2 2013 and held it in 21 quarters.
  • Aviance Capital Partners's Voya Infrastructure, Industrials and Materials Fund position peaked at $1.6M in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q3 2018.

Based on Aviance Capital Partners's 13F filing for Q3 2018, filed 9 Nov 2018.